82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,387 GBP2025-04-30
14,034 GBP2024-04-30
Fixed Assets
32,387 GBP2025-04-30
14,034 GBP2024-04-30
Debtors
1,151 GBP2025-04-30
8,479 GBP2024-04-30
Cash at bank and in hand
437 GBP2025-04-30
1,176 GBP2024-04-30
Current Assets
1,588 GBP2025-04-30
9,655 GBP2024-04-30
Creditors
-8,116 GBP2025-04-30
-12,448 GBP2024-04-30
Net Current Assets/Liabilities
-6,528 GBP2025-04-30
-2,793 GBP2024-04-30
Total Assets Less Current Liabilities
25,859 GBP2025-04-30
11,241 GBP2024-04-30
Net Assets/Liabilities
17,322 GBP2025-04-30
49 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
17,320 GBP2025-04-30
47 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,473 GBP2024-05-01 ~ 2025-04-30
17,297 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,547 GBP2025-04-30
26,344 GBP2024-04-30
Motor vehicles
21,102 GBP2025-04-30
17,532 GBP2024-04-30
Computers
2,099 GBP2025-04-30
2,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,748 GBP2025-04-30
45,975 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,823 GBP2025-04-30
15,733 GBP2024-04-30
Motor vehicles
439 GBP2025-04-30
14,410 GBP2024-04-30
Computers
2,099 GBP2025-04-30
1,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,361 GBP2025-04-30
31,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,026 GBP2024-05-01 ~ 2025-04-30
Computers
301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,724 GBP2025-04-30
10,611 GBP2024-04-30
Motor vehicles
20,663 GBP2025-04-30
3,122 GBP2024-04-30
Computers
301 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
882 GBP2025-04-30
1,014 GBP2024-04-30
Prepayments/Accrued Income
Current
269 GBP2025-04-30
317 GBP2024-04-30
Amounts owed by directors
Current
5,344 GBP2024-04-30
Debtors
Current
1,151 GBP2025-04-30
6,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,599 GBP2025-04-30
2,602 GBP2024-04-30
Corporation Tax Payable
Current
3,237 GBP2025-04-30
4,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95 GBP2025-04-30
40 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,127 GBP2025-04-30
3,066 GBP2024-04-30
Amounts owed to directors
Current
58 GBP2025-04-30
Creditors
Current
8,116 GBP2025-04-30
12,448 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,526 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,383 GBP2025-04-30
4,983 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,421 GBP2024-04-30
Between one and five year
3,834 GBP2024-04-30
Minimum gross finance lease payments owing
6,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
5,451 GBP2024-04-30